Platinum Investment Management’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,020,507
| Closed | -$1.35M | – | 160 |
|
2023
Q1 | $1.35M | Sell |
1,020,507
-195,460
| -16% | -$258K | 0.05% | 94 |
|
2022
Q4 | $2.05M | Hold |
1,215,967
| – | – | 0.08% | 78 |
|
2022
Q3 | $2.25M | Hold |
1,215,967
| – | – | 0.09% | 72 |
|
2022
Q2 | $3.73M | Sell |
1,215,967
-34,711
| -3% | -$107K | 0.14% | 60 |
|
2022
Q1 | $9.03M | Buy |
1,250,678
+163,608
| +15% | +$1.18M | 0.28% | 46 |
|
2021
Q4 | $17.8M | Buy |
1,087,070
+121,120
| +13% | +$1.98M | 0.5% | 37 |
|
2021
Q3 | $9.61M | Buy |
+965,950
| New | +$9.61M | 0.27% | 45 |
|